Companies with elevated risk readings
Companies with elevated risk readings: 3,699 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 1 September 2026.
Composite readings for 8,308 companies, recomputed 1 September 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| California Water Service Group CWT | 46 | Elevated | Utilities | United States | 4 / 6 | $3.1B |
| The Marzetti Company MZTI | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $3.1B |
| ArcBest Corp ARCB | 51 | Elevated | Industrials | United States | 5 / 6 | $3.1B |
| LIXIL Corporation TJS | 57 | Elevated | Industrials | Japan | 5 / 6 | $3.1B |
| Alten SA ATE | 48 | Elevated | Technology | France | 5 / 6 | $3.1B |
| FRASERS PROPERTY 1IQ | 49 | Elevated | Real Estate | Singapore | 5 / 6 | $3.0B |
| Seadrill Ltd SDRL | 56 | Elevated | Energy | United States | 4 / 6 | $3.0B |
| Ambarella Inc AMBA | 41 | Elevated | Technology | United States | 5 / 6 | $3.0B |
| Ardagh Metal Packaging S.A. AMBP | 49 | Elevated | Consumer Cyclical | Luxembourg | 5 / 6 | $3.0B |
| Navitas Semiconductor Corp NVTS | 59 | Elevated | Technology | United States | 4 / 6 | $3.0B |
| Maximus Inc MMS | 43 | Elevated | Industrials | United States | 5 / 6 | $3.0B |
| Derwent London Plc DVK | 51 | Elevated | Real Estate | United Kingdom | 5 / 6 | $3.0B |
| Arcutis Biotherapeutics Inc ARQT | 43 | Elevated | Healthcare | United States | 5 / 6 | $3.0B |
| Downer EDI Limited DNE | 55 | Elevated | Industrials | Australia | 4 / 6 | $3.0B |
| Hayward Holdings Inc HAYW | 42 | Elevated | Industrials | United States | 5 / 6 | $3.0B |
| dormakaba Holding AG KAB0 | 40 | Elevated | Industrials | Switzerland | 5 / 6 | $3.0B |
| Stadler Rail AG SRAIL | 57 | Elevated | Industrials | Switzerland | 5 / 6 | $3.0B |
| BioArctic AB (publ) BIOA-B | 52 | Elevated | Healthcare | Sweden | 3 / 6 | $3.0B |
| Yamada Holdings Co. Ltd YME | 52 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.0B |
| Brookfield Business Partners L.P. BBU | 50 | Elevated | Industrials | Bermuda | 5 / 6 | $3.0B |
| H.B. Fuller Company FUL | 48 | Elevated | Basic Materials | United States | 5 / 6 | $3.0B |
| Extreme Networks Inc EXTR | 47 | Elevated | Technology | United States | 5 / 6 | $3.0B |
| Delek Logistics Partners LP DKL | 57 | Elevated | Energy | United States | 5 / 6 | $3.0B |
| LIXIL Corporation TJS0 | 56 | Elevated | Industrials | Japan | 5 / 6 | $2.9B |
| Columbia Sportswear Company COLM | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.9B |
| MGE Energy Inc MGEE | 45 | Elevated | Utilities | United States | 5 / 6 | $2.9B |
| Resideo Technologies Inc REZI | 56 | Elevated | Industrials | United States | 5 / 6 | $2.9B |
| ManpowerGroup MAN | 59 | Elevated | Industrials | United States | 5 / 6 | $2.9B |
| Kemira Oyj KEMIRA | 56 | Elevated | Basic Materials | Finland | 3 / 6 | $2.9B |
| CGN Mining Co Ltd VBO | 55 | Elevated | Energy | Hong Kong | 5 / 6 | $2.9B |
| Aveanna Healthcare Holdings Inc AVAH | 48 | Elevated | Healthcare | United States | 3 / 6 | $2.9B |
| Knowles Corp KN | 41 | Elevated | Technology | United States | 5 / 6 | $2.9B |
| DXP Enterprises Inc DXPE | 40 | Elevated | Industrials | United States | 5 / 6 | $2.9B |
| GRENERGY RENOVALBL.EO-15 5GR | 42 | Elevated | Industrials | Spain | 5 / 6 | $2.9B |
| NOW Inc DNOW | 56 | Elevated | Industrials | United States | 5 / 6 | $2.9B |
| DIC Corporation DPN | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $2.9B |
| Cosan S.A CSAN | 46 | Elevated | Energy | Brazil | 5 / 6 | $2.9B |
| Harley-Davidson Inc HOG | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.9B |
| KEYMED BIOSCIENCES -0001 64Z | 47 | Elevated | Healthcare | China | 5 / 6 | $2.9B |
| Power Integrations Inc POWI | 58 | Elevated | Technology | United States | 4 / 6 | $2.9B |
| Peab AB (publ) PEAB-B | 47 | Elevated | Industrials | Sweden | 4 / 6 | $2.9B |
| Zai Lab Ltd ZLAB | 41 | Elevated | Healthcare | China | 5 / 6 | $2.9B |
| Quaker Houghton KWR | 54 | Elevated | Basic Materials | United States | 5 / 6 | $2.9B |
| WEBUILD RSP WBDR.MI | 48 | Elevated | Industrials | Italy | 5 / 6 | $2.9B |
| Golden Agri-Resources Ltd 4G3A | 46 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $2.8B |
| Verallia VRLA | 51 | Elevated | Consumer Cyclical | France | 5 / 6 | $2.8B |
| Netscout Systems Inc NTCT | 43 | Elevated | Technology | United States | 4 / 6 | $2.8B |
| RH - Class A RH | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.8B |
| Zeon Corporation NZE | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $2.8B |
| Crane NXT Company CXT | 43 | Elevated | Industrials | United States | 5 / 6 | $2.8B |
| Callaway Golf Company CALY | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.8B |
| Xinyi Solar Holdings Limited 0968.HK | 43 | Elevated | Technology | Hong Kong | 5 / 6 | $2.8B |
| Acadia Realty Trust AKR | 44 | Elevated | Real Estate | United States | 4 / 6 | $2.8B |
| National Storage REIT NSR | 42 | Elevated | Real Estate | Australia | 4 / 6 | $2.8B |
| Worthington Enterprises Inc WOR | 48 | Elevated | Industrials | United States | 5 / 6 | $2.8B |
| Greencore Group plc GCG | 42 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $2.8B |
| Seino Holdings Co. Ltd XSE | 44 | Elevated | Industrials | Japan | 5 / 6 | $2.8B |
| American Eagle Outfitters Inc AEO | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.8B |
| Morgan Sindall Group PLC MGNS | 43 | Elevated | Industrials | United Kingdom | 4 / 6 | $2.8B |
| Northern Oil and Gas Inc NOG | 42 | Elevated | Energy | United States | 4 / 6 | $2.8B |
| John Wiley & Sons Inc - Class B WLYB | 45 | Elevated | Communication Services | United States | 5 / 6 | $2.8B |
| Keller Group plc 01K | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $2.8B |
| Shurgard Self Storage Limited S8V | 50 | Elevated | Real Estate | Luxembourg | 5 / 6 | $2.7B |
| ABM Industries Inc ABM | 48 | Elevated | Industrials | United States | 5 / 6 | $2.7B |
| Academy Sports and Outdoors Inc ASO | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.7B |
| Boise Cascade Company BCC | 52 | Elevated | Basic Materials | United States | 4 / 6 | $2.7B |
| Axogen Inc AXGN | 54 | Elevated | Healthcare | United States | 5 / 6 | $2.7B |
| Grafton Group plc GFTU | 42 | Elevated | Industrials | Ireland | 5 / 6 | $2.7B |
| Visteon Corp VC | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.7B |
| Teradata Corp TDC | 47 | Elevated | Technology | United States | 5 / 6 | $2.7B |
| Veeco Instruments Inc VECO | 43 | Elevated | Technology | United States | 5 / 6 | $2.7B |
| Trump Media & Technology Group Corp DJT | 47 | Elevated | Communication Services | United States | 4 / 6 | $2.7B |
| Newmark Group Inc - Class A NMRK | 45 | Elevated | Real Estate | United States | 4 / 6 | $2.7B |
| ATAI Life Sciences N.V. ATAI | 58 | Elevated | Healthcare | United States | 4 / 6 | $2.7B |
| Yue Yuen Industrial (Holdings) Limited YUE1 | 49 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $2.7B |
| NRW Holdings Ltd NWH | 45 | Elevated | Industrials | Australia | 4 / 6 | $2.7B |
| Central Garden & Pet Company CENT | 42 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.7B |
| Xinyi Solar Holdings Ltd 13X | 43 | Elevated | Technology | China | 5 / 6 | $2.7B |
| EBOS Group Limited EJG | 54 | Elevated | Healthcare | Australia | 4 / 6 | $2.7B |
| TOHO GAS CO. LTD 59W | 52 | Elevated | Utilities | Japan | 5 / 6 | $2.7B |
| John Wiley & Sons Inc - Class A WLY | 44 | Elevated | Communication Services | United States | 5 / 6 | $2.7B |
| United Natural Foods Inc UNFI | 53 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.7B |
| Redwire Corporation RDW | 58 | Elevated | Industrials | United States | 5 / 6 | $2.7B |
| Whirlpool Corp WHR | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.7B |
| H2O America HTO | 42 | Elevated | Utilities | United States | 4 / 6 | $2.7B |
| BKV Corp BKV | 56 | Elevated | Energy | United States | 4 / 6 | $2.6B |
| Patrick Industries Inc PATK | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.6B |
| Viridian Therapeutics Inc VRDN | 53 | Elevated | Healthcare | United States | 4 / 6 | $2.6B |
| EXXARO RESOURCES LCQ | 46 | Elevated | Energy | South Africa | 5 / 6 | $2.6B |
| DMG Mori Co. Ltd 0MO | 57 | Elevated | Industrials | Japan | 5 / 6 | $2.6B |
| Almirall S.A E2Z | 50 | Elevated | Healthcare | Spain | 3 / 6 | $2.6B |
| SINOPEC Engineering (Group) Co. Ltd 1NS | 42 | Elevated | Industrials | China | 5 / 6 | $2.6B |
| Cementir Holding N.V. 3PC | 41 | Elevated | Basic Materials | Netherlands | 3 / 6 | $2.6B |
| Euronet Worldwide Inc EEFT | 40 | Elevated | Technology | United States | 4 / 6 | $2.6B |
| Autohome Inc ATHM | 53 | Elevated | Communication Services | China | 5 / 6 | $2.6B |
| Kaiser Aluminum Corp KALU | 50 | Elevated | Basic Materials | United States | 5 / 6 | $2.6B |
| HMS Networks AB (publ) HMS | 45 | Elevated | Technology | Sweden | 3 / 6 | $2.6B |
| Distribuidora Internacional de Alimentación, S.A. DI60 | 48 | Elevated | Consumer Defensive | Spain | 5 / 6 | $2.6B |
| UACJ Corporation F4M | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $2.6B |
| Caredx Inc CDNA | 40 | Elevated | Healthcare | United States | 5 / 6 | $2.6B |
By sector
Industrials 1,536Technology 1,292Healthcare 1,214Consumer Cyclical 1,116Basic Materials 577Communication Services 565Real Estate 552Consumer Defensive 536Energy 356Utilities 232
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.